Institut for specialpædagogisk viden, behandling og undervisning A/S — Credit Rating and Financial Key Figures
CVR number: 41531827
Skolevej 13, Fodby 4700 Næstved
kontor@gedebjergskole.dk
tel: 22928089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21 573.32 | 23 434.74 | 25 708.79 | 27 742.19 |
| Employee benefit expenses | -15 061.56 | -17 380.47 | -18 211.59 | -20 046.71 |
| Other operating expenses | -30.13 | |||
| Total depreciation | -1 162.28 | -1 258.40 | -1 588.80 | -1 875.07 |
| Reduction in value of non-current assets | 150.00 | 220.97 | ||
| EBIT | 5 499.49 | 5 016.85 | 5 878.26 | 5 820.40 |
| Other financial income | 14.37 | 115.03 | ||
| Other financial expenses | -76.31 | - 127.43 | -48.99 | -26.93 |
| Net income from associates (fin.) | 387.84 | 423.38 | 115.79 | 0.81 |
| Pre-tax profit | 5 811.01 | 5 327.17 | 5 945.06 | 5 909.31 |
| Income taxes | -1 454.89 | -1 078.82 | -1 146.33 | -1 146.82 |
| Net earnings | 4 356.12 | 4 248.34 | 4 798.74 | 4 762.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 23 784.54 | 23 253.31 | 31 807.79 | 34 741.26 |
| Buildings | 9 070.00 | 9 540.00 | ||
| Machinery and equipment | 2 762.78 | 3 153.34 | 3 740.71 | 3 020.98 |
| Tangible assets total | 35 617.33 | 35 946.65 | 35 548.50 | 37 762.25 |
| Holdings in group member companies | 1 385.84 | 1 659.23 | 1 375.02 | 1 275.83 |
| Investments total | 1 405.84 | 1 689.23 | 1 405.02 | 1 305.83 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 126.04 | 2 619.70 | 384.17 | 586.34 |
| Current amounts owed by group member comp. | 170.50 | 50.74 | ||
| Prepayments and accrued income | 9.85 | 17.75 | 5.06 | 19.28 |
| Current other receivables | 136.93 | 98.07 | 215.21 | 2 933.86 |
| Current deferred tax assets | 388.90 | |||
| Short term receivables total | 443.32 | 3 175.16 | 604.44 | 3 539.48 |
| Other current investments | 102.91 | 88.38 | 108.34 | |
| Cash and bank deposits | 6 228.93 | 1 188.88 | 3 065.15 | 2 625.71 |
| Cash and cash equivalents | 6 228.93 | 1 291.79 | 3 153.53 | 2 734.05 |
| Balance sheet total (assets) | 43 695.41 | 42 102.83 | 40 711.49 | 45 341.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 1 319.02 | 289.36 | ||
| Shares repurchased | 5 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 237.84 | 661.22 | 377.01 | 277.82 |
| Retained earnings | 25 995.98 | 26 958.39 | 27 161.67 | 27 906.55 |
| Profit of the financial year | 4 356.12 | 4 248.34 | 4 798.74 | 4 762.49 |
| Shareholders equity total | 37 308.97 | 36 557.32 | 36 737.42 | 37 346.86 |
| Provisions | 2 169.98 | 2 437.70 | 2 417.15 | 2 455.26 |
| Non-current loans from credit institutions | 1 654.66 | |||
| Non-current other liabilities | 1 104.26 | |||
| Non-current liabilities total | 2 758.92 | |||
| Current loans from credit institutions | 4.75 | 0.95 | 1 461.70 | |
| Current trade creditors | 662.02 | 669.97 | 496.34 | 497.83 |
| Current owed to group member | 1 625.18 | 4.33 | 1 288.33 | |
| Short-term deferred tax liabilities | 69.90 | 166.88 | 1 261.77 | |
| Other non-interest bearing current liabilities | 720.87 | 811.71 | 889.38 | 1 029.87 |
| Current liabilities total | 1 457.55 | 3 107.81 | 1 556.92 | 5 539.50 |
| Balance sheet total (liabilities) | 43 695.41 | 42 102.83 | 40 711.49 | 45 341.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.